La Tortuga s.r.o.

Company financial profile・Company ID 46557997・Amurská 1, 04012 Košice - mestská časť Nad jazerom・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46557997
Tax ID: 2023421048
VAT ID: —

Registered office: La Tortuga s.r.o.Amurská 1 04012 Košice - mestská časť Nad jazerom
Established: Wednesday, February 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29318/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

3,257 €

−9.5 %Total assets, stated excl. VAT

Equity

−64 K €

−0.5 %Assets less external liabilities

Debt ratio

2,067.1 %

+195 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.4 %

−1.0 pp

Return on assets

ROE

0.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.05

−9.5 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−9.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−9.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.05

−9.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−447 €	0 €	0 €
Operating revenue	4,563 €	0 €	0 €	0 €
Profit after tax	2,897 €	−1,440 €	−340 €	−340 €
Income tax	73 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	703 €	652 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,257 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−64 K €
Liabilities67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,153 €	3,597 €	3,597 €	3,257 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,153 €	3,597 €	3,597 €	3,257 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,153 €	3,597 €	3,597 €	3,257 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,153 €	3,597 €	3,597 €	3,257 €
Equity	−62 K €	−63 K €	−64 K €	−64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−70 K €	−67 K €	−69 K €	−69 K €
Profit/loss for the accounting period after tax	2,897 €	−1,440 €	−340 €	−340 €
Liabilities	67 K €	67 K €	67 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	67 K €	67 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	1 €	1 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount1,070 €

Counterparties3

Latest contractMonday, February 5, 2018

Largest partners

View all

Slovenský metrologický inšpektorát2×1,070 €Monday, February 5, 2018
Úrad práce, sociálnych vecí a rodiny Košice4×0 €Friday, December 23, 2016
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Friday, September 25, 2015

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, February 25, 2014
čistiace a upratovacie službyValid from Tuesday, February 25, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2014
opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 25, 2014
počítačové službyValid from Tuesday, February 25, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 25, 2014
skladovanieValid from Tuesday, February 25, 2014
výroba jednoduchých výrobkov z kovuValid from Tuesday, February 25, 2014
výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, February 25, 2014
administratívne službyValid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Peter SemanActive
Konateľfrom Thursday, July 26, 2018
Address Opatovská cesta 1862/103, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Peter SemanEnded
KonateľThursday, July 26, 2018 – Wednesday, April 10, 2024
Address Bieloruská 11, 07101 Michalovce, Slovenská republika
Ing. Peter BalintEnded
KonateľWednesday, February 22, 2012 – Wednesday, April 10, 2024
Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Peter SemanActive
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Opatovská cesta 1862/103, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BalintEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Wednesday, April 10, 2024
Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Amurská 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Thursday, April 11, 2024
- Močarianska 3, 07101 Michalovce, Slovenská republikaWednesday, February 22, 2012 – Wednesday, April 10, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29318/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

La Tortuga s.r.o.

Registered office

La Tortuga s.r.o.

Amurská 1, 04012 Košice - mestská časť Nad jazerom

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La Tortuga s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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